CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.25%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
eBay
EBAY
|
$103M |
| 3 |
Schlumberger
SLB
|
$95.7M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
$86.9M |
| 5 |
Coca-Cola
KO
|
$78.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $2.91M | 0.12% | +71,907 | New | +$2.91M |
|
102
Newmont
NEM
$81.7B
| $2.84M | 0.12% | +123,393 | New | +$2.84M |
|
103
Weyerhaeuser
WY
$18.7B
| $2.73M | 0.12% | +86,523 | New | +$2.73M |
|
104
Goldman Sachs
GS
$226B
| $2.66M | 0.11% | +15,000 | New | +$2.66M |
|
105
iShares Latin America 40 ETF
ILF
$1.76B
| $2.6M | 0.11% | +70,150 | New | +$2.6M |
|
106
Gerdau
GGB
$6.15B
| $2.58M | 0.11% | +328,600 | New | +$2.58M |
|
107
HP
HPQ
$26.7B
| $2.51M | 0.11% | +89,760 | New | +$2.51M |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $2.47M | 0.1% | +42,140 | New | +$2.47M |
|
109
Morgan Stanley
MS
$240B
| $2.45M | 0.1% | +78,056 | New | +$2.45M |
|
110
IAMGOLD
IAG
$5.35B
| $2.44M | 0.1% | +735,250 | New | +$2.44M |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.1% | +44,509 | New | +$2.43M |
|
112
Suncor Energy
SU
$50.1B
| $2.38M | 0.1% | +67,977 | New | +$2.38M |
|
113
General Motors
GM
$55.8B
| $2.29M | 0.1% | +56,102 | New | +$2.29M |
|
114
Nike
NKE
$114B
| $2.23M | 0.09% | +28,374 | New | +$2.23M |
|
115
NOV
NOV
$4.94B
| $2.21M | 0.09% | +27,783 | New | +$2.21M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.09% | +51,340 | New | +$2.21M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.09% | +52,554 | New | +$2.2M |
|
118
Royal Bank of Canada
RY
$205B
| $2.12M | 0.09% | +31,583 | New | +$2.12M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.09% | +36,536 | New | +$2.1M |
|
120
SiriusXM
SIRI
$7.96B
| $2.08M | 0.09% | +596,916 | New | +$2.08M |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.09% | +24,000 | New | +$2.05M |
|
122
Danaher
DHR
$147B
| $1.91M | 0.08% | +24,714 | New | +$1.91M |
|
123
CVS Health
CVS
$92.8B
| $1.87M | 0.08% | +26,158 | New | +$1.87M |
|
124
Baxter International
BAX
$12.7B
| $1.8M | 0.08% | +25,918 | New | +$1.8M |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.8M | 0.08% | +23,700 | New | +$1.8M |
|